Treasury Accountant job at CV People Tanzania
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624 Days Ago
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Vacancy title:
Treasury Accountant

[ Type: FULL TIME , Industry: Business Management and Administration , Category: Accounting & Finance ]

Jobs at:

CV People Tanzania

Deadline of this Job:
31 January 2022  

Duty Station:
Within Tanzania , Dar es Salaam , East Africa

Date Posted: Monday, January 17, 2022 , Base Salary: Not Disclosed

Job Description
• To prepare payment received vouchers and to ensure all payment received booked everyday
• To ensure all payments, paid to suppliers booked correctly and debited with our banks everyday
• To make payments
• To prepare letters for All FDR and to ensure bank placed/matured timely
• To ensure all cheques corrected by cashiers are banked timely
• To prepare daily Treasury report and send to all Finance manager
• To update XAALIS report daily.
• To prepare monthly bank reconciliations
• To update daily the automatic reconciliation

• Knowledge and Experience
• Bachelor of Commerce in Accounting or relevant degree qualification
• At least 2-4 years relevant experience

Work Hours: 8

Experience in Months: 24

Level of Education:
Bachelor Degree

Job application procedure
To apply follow this link 

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Job Info
Job Category: Accounting/ Finance jobs in Tanzania
Job Type: Full-time
Deadline of this Job: 31 January 2022
Duty Station: Dar es Salaam
Posted: 17-01-2022
No of Jobs: 1
Start Publishing: 17-01-2022
Stop Publishing (Put date of 2030): 17-01-2065
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